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Heathside Travel Ltd

09893319

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TOP COTTAGE, RINGWOOD, BH24 3HW
Incorporated 30/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Timothy William Southby

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Timothy William Southby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Top Cottage, Forest Corner, Ringwood, BH24 3HW

Notified 06/04/2016

CompanyRankvs 773+ SIC 49390 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£238k

Current Liabilities

£154k

Fixed Assets

£640k

Debtors

£158k

10avg. employees-2

Balance Sheet

Assets less current liabilities£724k
Signed by Mr T Southby,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£64k
20241.78+£66k
20230.92—

Derived from filed accounts. Not audited figures.